COM:TRANSACT-TECH
TransAct Technologies
- Stock
Last Close
3.91
22/11 21:00
Market Cap
35.78M
Beta: -
Volume Today
103.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.55 4.25% | 1.83 18.09% | 1.79 2.51% | 1.66 7.14% | 1.56 5.85% | 1.27 18.76% | 0.72 42.92% | 0.77 6.76% | 1.12 45.08% | 1.33 18.85% | |
cash conversion cycle | 171.54 - | 172.26 0.41% | 134.91 21.68% | 120.04 11.02% | 132.94 10.74% | 176.25 32.59% | 199.40 13.13% | 239.72 20.22% | 135.86 43.33% | 146.99 8.19% | 186.15 26.64% | |
cash per share | 0.34 - | 0.38 10.26% | 0.57 51.80% | 0.33 42.51% | 0.74 125.56% | 0.63 15.06% | 0.56 10.67% | 1.32 135.10% | 2.09 58.11% | 0.80 61.66% | 1.24 54.34% | |
company equity multiplier | 1.24 - | 1.23 0.75% | 1.27 2.65% | 1.33 4.99% | 1.31 1.80% | 1.27 2.84% | 1.39 9.69% | 1.40 0.45% | 1.31 6.50% | 1.53 17.16% | 1.38 9.69% | |
days of inventory outstanding | 140.68 - | 137.25 2.44% | 118.83 13.42% | 105.97 10.82% | 109.26 3.11% | 168.25 53.99% | 185.45 10.22% | 233.18 25.74% | 116.74 49.94% | 130.17 11.50% | 182.25 40.01% | |
days of payables outstanding | 49.46 - | 27.49 44.41% | 27.79 1.08% | 53.42 92.23% | 47.29 11.49% | 45.66 3.44% | 45.37 0.63% | 34.94 22.99% | 65.15 86.46% | 80.03 22.85% | 45.47 43.18% | |
days of sales outstanding | 80.32 - | 62.50 22.18% | 43.88 29.80% | 67.50 53.84% | 70.96 5.13% | 53.66 24.38% | 59.32 10.55% | 41.48 30.07% | 84.27 103.15% | 96.85 14.93% | 49.37 49.03% | |
dividend yield | 0.02 - | 0.06 161.27% | 0.04 34.22% | 0.05 30.00% | 0.03 45.45% | 0.04 52.04% | 0.03 17.89% | |||||
ebit per revenue | 0.11 - | -0.00 102.52% | 0.07 2,804.93% | 0.09 21.35% | 0.12 33.19% | 0.12 2.33% | -0.02 118.15% | -0.27 1,088.80% | -0.24 9.61% | -0.13 45.31% | 0.08 159.50% | |
ebt per ebit | 0.99 - | 1.56 57.83% | 0.99 36.18% | 0.99 0.01% | 0.99 0.04% | 0.96 3.74% | -0.36 137.32% | 1.00 379.97% | 0.65 34.61% | 1.03 57.46% | 1.03 0.52% | |
effective tax rate | 0.24 - | 0.75 205.57% | 0.30 59.30% | 0.30 1.16% | 0.53 75.05% | 0.16 69.41% | -0.41 352.42% | 0.31 176.56% | 0.33 7.20% | 0.25 25.35% | 0.20 21.33% | |
enterprise value multiple | 15.82 - | -287.81 1,919.23% | 14.03 104.87% | 9.18 34.58% | 13.63 48.47% | 9.20 32.51% | 235.42 2,459.98% | -6.25 102.66% | -8.88 42.09% | -7.75 12.79% | 8.48 209.52% | |
fixed asset turnover | 22.01 - | 21.78 1.05% | 23.80 9.27% | 25.54 7.29% | 25.96 1.65% | 24.03 7.46% | 8.97 62.66% | 5.49 38.76% | 7.52 36.87% | 11.03 46.72% | 18.05 63.62% | |
free cash flow per share | 0.20 - | 0.65 220.10% | 0.59 9.61% | 0.53 10.10% | 0.66 25.96% | 0.49 26.50% | 0.47 4.57% | -0.54 216.60% | -0.42 22.94% | -1.36 225.90% | 0.46 133.91% | |
gross profit margin | 0.42 - | 0.41 2.02% | 0.42 2.39% | 0.42 0.66% | 0.47 13.87% | 0.49 3.47% | 0.48 2.13% | 0.42 11.86% | 0.39 8.38% | 0.42 8.45% | 0.51 21.54% | |
interest coverage | 103.39 - | -2.41 102.33% | 120.76 5,110.99% | 157.58 30.49% | 206.48 31.04% | 250.33 21.24% | -36.71 114.67% | -62.87 71.24% | -60.57 3.65% | -36.91 39.07% | 18.41 149.87% | |
inventory turnover | 2.59 - | 2.66 2.50% | 3.07 15.50% | 3.44 12.14% | 3.34 3.01% | 2.17 35.06% | 1.97 9.27% | 1.57 20.47% | 3.13 99.74% | 2.80 10.32% | 2.00 28.58% | |
long term debt to capitalization | 0.08 - | 0.14 90.24% | 0.04 69.41% | 0.05 8.39% | 0.02 62.11% | |||||||
net income per ebt | 0.76 - | 0.25 66.48% | 0.70 174.83% | 0.70 0.51% | 0.47 32.23% | 0.84 76.98% | 1.41 67.55% | 0.69 50.98% | 0.67 3.24% | 0.75 12.67% | 0.80 7.06% | |
net profit margin | 0.08 - | -0.00 101.33% | 0.05 4,844.30% | 0.06 21.97% | 0.06 9.77% | 0.10 74.32% | 0.01 88.65% | -0.18 1,731.47% | -0.11 42.81% | -0.10 2.98% | 0.07 164.03% | |
operating cash flow per share | 0.29 - | 0.73 151.04% | 0.71 2.63% | 0.61 14.38% | 0.80 31.24% | 0.69 13.91% | 0.65 5.43% | -0.45 169.09% | -0.27 39.80% | -1.23 357.02% | 0.55 144.86% | |
operating cycle | 221.00 - | 199.75 9.62% | 162.71 18.55% | 173.47 6.61% | 180.22 3.89% | 221.91 23.13% | 244.77 10.30% | 274.66 12.21% | 201.01 26.82% | 227.02 12.94% | 231.62 2.03% | |
operating profit margin | 0.11 - | -0.00 102.52% | 0.07 2,804.93% | 0.09 21.35% | 0.12 33.19% | 0.12 2.33% | -0.02 118.15% | -0.27 1,088.80% | -0.24 9.61% | -0.13 45.31% | 0.08 159.50% | |
payables turnover | 7.38 - | 13.28 79.88% | 13.13 1.07% | 6.83 47.98% | 7.72 12.98% | 7.99 3.56% | 8.04 0.63% | 10.45 29.86% | 5.60 46.37% | 4.56 18.60% | 8.03 75.99% | |
pretax profit margin | 0.11 - | -0.00 103.97% | 0.07 1,826.25% | 0.09 21.35% | 0.12 33.14% | 0.12 1.50% | 0.01 93.23% | -0.27 3,428.32% | -0.16 40.89% | -0.14 13.89% | 0.08 159.80% | |
price fair value | 3.31 - | 1.64 50.53% | 2.61 59.45% | 2.08 20.19% | 3.78 81.48% | 2.42 35.86% | 3.16 30.28% | 1.84 41.82% | 2.60 41.42% | 1.85 28.88% | 1.76 4.67% | |
receivables turnover | 4.54 - | 5.84 28.51% | 8.32 42.44% | 5.41 35.00% | 5.14 4.88% | 6.80 32.25% | 6.15 9.54% | 8.80 43.01% | 4.33 50.77% | 3.77 12.99% | 7.39 96.18% | |
return on assets | 0.12 - | -0.00 101.39% | 0.09 5,702.75% | 0.11 18.90% | 0.09 16.21% | 0.16 64.12% | 0.01 90.78% | -0.13 1,031.32% | -0.08 38.94% | -0.11 40.75% | 0.09 176.09% | |
return on capital employed | 0.20 - | -0.01 102.60% | 0.17 3,368.57% | 0.21 24.05% | 0.26 21.27% | 0.24 6.84% | -0.04 115.16% | -0.23 535.47% | -0.23 0.54% | -0.21 7.50% | 0.14 165.33% | |
return on equity | 0.15 - | -0.00 101.38% | 0.12 5,851.46% | 0.15 24.83% | 0.12 17.73% | 0.20 59.46% | 0.02 89.89% | -0.19 1,035.56% | -0.11 42.91% | -0.18 64.90% | 0.12 168.72% | |
total debt to capitalization | 0.06 - | -0.15 363.94% | 0.01 106.31% | 0.00 91.65% | 0.11 - | 0.16 54.59% | 0.06 61.99% | 0.12 101.07% | 0.09 27.60% |
All numbers in (except ratios and percentages)